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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,478
New
158
Increased
863
Reduced
698
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$58.7M |
| 3 |
Synchrony
SYF
|
+$52.5M |
| 4 |
Comcast
CMCSA
|
+$37.6M |
| 5 |
McKesson
MCK
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Home Depot
HD
|
+$62.2M |
| 3 |
Ameriprise Financial
AMP
|
+$61M |
| 4 |
GE Aerospace
GE
|
+$48.3M |
| 5 |
HP
HPQ
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.15% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$29.7B
| $891K | ﹤0.01% |
13,731
| – | – |
|
1102
SPX Corp
SPXC
$10.8B
| $886K | ﹤0.01% |
94,999
+51,010
| +116% | +$554K |
|
|
IBKC
1103
DELISTED
IBERIABANK Corp
IBKC
| $884K | ﹤0.01% |
16,056
-75,142
| -82% | -$4.49M |
|
1104
Deere & Co
DE
$165B
| $880K | ﹤0.01% |
11,541
-849
| -7% | -$65.7K |
|
|
PERY
1105
DELISTED
Perry Ellis International Inc
PERY
| $880K | ﹤0.01% |
47,764
+32,608
| +215% | +$671K |
|
1106
Royal Bank of Canada
RY
$294B
| $879K | ﹤0.01% |
+16,402
| New | +$920K |
|
1107
Fastenal
FAST
$57.4B
| $876K | ﹤0.01% |
85,824
+2,536
| +3% | +$25K |
|
1108
Haverty Furniture Companies
HVT
$465M
| $876K | ﹤0.01% |
40,862
-38,065
| -48% | -$873K |
|
1109
Ventas
VTR
$47.5B
| $876K | ﹤0.01% |
15,516
-139
| -0.9% | -$7.56K |
|
|
Y
1110
DELISTED
Alleghany Corp
Y
| $876K | ﹤0.01% |
1,832
| – | – |
|
|
ENFC
1111
DELISTED
Entegra Financial Corp.
ENFC
| $875K | ﹤0.01% |
45,921
+14,018
| +44% | +$253K |
|
|
EXTN
1112
DELISTED
Exterran Corporation
EXTN
| $870K | ﹤0.01% |
+54,200
| New | +$855K |
|
1113
CEMIG Preferred Shares
CIG
$6.12B
| $864K | ﹤0.01% |
1,130,344
| – | – |
|
1114
W.W. Grainger
GWW
$60.7B
| $863K | ﹤0.01% |
4,258
+895
| +27% | +$184K |
|
1115
Chipotle Mexican Grill
CMG
$43.7B
| $862K | ﹤0.01% |
89,850
+500
| +0.6% | +$6.12K |
|
1116
Autodesk
ADSK
$50.7B
| $856K | ﹤0.01% |
14,041
-986
| -7% | -$57.3K |
|
1117
Viatris
VTRS
$20.6B
| $856K | ﹤0.01% |
15,832
-1,507
| -9% | -$72.5K |
|
1118
Oneok
OKE
$55B
| $854K | ﹤0.01% |
34,624
+10,989
| +46% | +$330K |
|
1119
Franklin Resources
BEN
$17.7B
| $852K | ﹤0.01% |
23,134
-1,789
| -7% | -$70K |
|
1120
Martin Marietta Materials
MLM
$33.2B
| $850K | ﹤0.01% |
6,223
+128
| +2% | +$19.4K |
|
1121
Equinix
EQIX
$104B
| $849K | ﹤0.01% |
2,807
-187
| -6% | -$54.6K |
|
1122
NVR
NVR
$17B
| $849K | ﹤0.01% |
517
| – | – |
|
1123
Pentair
PNR
$11B
| $848K | ﹤0.01% |
25,489
+2,639
| +12% | +$96.5K |
|
|
MHFI
1124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $848K | ﹤0.01% |
8,606
-814
| -9% | -$77.2K |
|
1125
Gen Digital
GEN
$16.7B
| $847K | ﹤0.01% |
40,346
-131,948
| -77% | -$2.68M |
|
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TCIIS
NA
FDCDDQ
Panagora Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Panagora Asset Management held 2,478 positions worth $20.3B, up 7.1% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q4 2015 filing shows 158 new, 863 increased, 698 reduced and 171 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,853,960 shares worth $189M. The largest sale was Alphabet (Google) Class C, an estimated $159M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Panagora Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 4,853,960 shares worth $189M.
- Panagora Asset Management added most to Coca-Cola Europacific Partners in Q4 2015, an estimated $58.7M increase.
- Panagora Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
- Panagora Asset Management fully exited Axalta in Q4 2015, selling an estimated $6.92M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2015.
- Panagora Asset Management opened 158 new positions and closed 171 in Q4 2015.
- Panagora Asset Management's portfolio value rose 7.1% quarter-over-quarter to $20.3B.
Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.